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LU1626199779   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc I D  
Last NAV17/07/202616.7795 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.7795 USD 671 622.59911 269 461.471 077 567 275.58------
16/07/202616.8657 USD 671 622.59911 331 897.121 083 731 578.96------

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